Arizona State Retirement System Reduced Holdings in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SIGI
Selective Insurance Group Inc

Financial Services
-217
- 1.23%
$78.49 - $95.48 $17K - $20.7K
17.4K $1.59M
ADV
Advantage Solutions Inc.

Communication Services
-4.96K
- 15.22%
$1.49 - $2.9 $7.39K - $14.4K
27.6K $41K
ARRY
Array Technologies, Inc.

Technology
-501
- 1.14%
$4.87 - $7.62 $2.44K - $3.82K
43.5K $212K
BANF
Bancfirst Corp

Financial Services
-77
- 1.24%
$108.28 - $123.19 $8.34K - $9.49K
6.15K $675K
CXW
Core Civic, Inc.

Real Estate
-372
- 1.16%
$18.02 - $23.05 $6.7K - $8.57K
31.6K $641K
OZK
Bank Ozk

Financial Services
-442
- 1.41%
$41.71 - $53.1 $18.4K - $23.5K
30.8K $1.34M
EVH
Evolent Health, Inc.

Healthcare
-267
- 0.93%
$8.55 - $12.6 $2.28K - $3.36K
28.4K $269K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-380
- 2.24%
$12.74 - $15.33 $4.84K - $5.83K
16.6K $214K
RPAY
Repay Holdings Corp

Technology
-1.26K
- 5.56%
$5.48 - $7.7 $6.9K - $9.7K
21.4K $119K
URBN
Urban Outfitters Inc

Consumer Cyclical
-204
- 1.17%
$48.81 - $60.44 $9.96K - $12.3K
17.2K $901K
CPRI
Capri Holdings LTD

Consumer Cyclical
-368
- 1.08%
$19.02 - $25.84 $7K - $9.51K
33.8K $667K
RE
Everest Re Group LTD

Financial Services
-140
- 1.11%
N/A
12.4K $4.61M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-195
- 1.0%
$7.67 - $12.44 $1.5K - $2.43K
19.3K $167K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-558
- 3.28%
$120.07 - $144.17 $67K - $80.4K
16.5K $2.04M
LEVI
Levi Strauss & CO

Consumer Cyclical
-318
- 1.16%
$15.59 - $19.22 $4.96K - $6.11K
27K $421K
NWSA
News Corp

Communication Services
-616
- 0.56%
$26.29 - $30.49 $16.2K - $18.8K
110K $2.98M
PUMP
Pro Petro Holding Corp.

Energy
-564
- 2.33%
$6.67 - $11.06 $3.76K - $6.24K
23.6K $173K
FELE
Franklin Electric CO Inc

Industrials
-124
- 1.1%
$93.38 - $106.03 $11.6K - $13.1K
11.1K $1.05M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-249
- 1.01%
$25.31 - $30.02 $6.3K - $7.47K
24.5K $629K
VMEO
Vimeo, Inc.

Technology
-462
- 1.07%
$5.26 - $6.93 $2.43K - $3.2K
42.6K $224K
FBNC
First Bancorp

Financial Services
-110
- 0.92%
$38.72 - $45.94 $4.26K - $5.05K
11.8K $475K
NABL
N Able, Inc.

Technology
-217
- 1.01%
$6.92 - $10.3 $1.5K - $2.24K
21.3K $151K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-180
- 1.22%
$42.69 - $52.91 $7.68K - $9.52K
14.5K $630K
ATEN
A10 Networks, Inc.

Technology
-269
- 1.25%
$16.34 - $21.68 $4.4K - $5.83K
21.2K $345K
ECVT
Ecovyst Inc.

Basic Materials
-361
- 1.12%
$6.2 - $8.42 $2.24K - $3.04K
31.7K $196K
FCF
First Commonwealth Financial Corp

Financial Services
-512
- 1.72%
$15.37 - $17.13 $7.87K - $8.77K
29.2K $453K
PECO
Phillips Edison & Company, Inc.

Real Estate
-386
- 1.09%
$34.43 - $37.49 $13.3K - $14.5K
35.1K $1.28M
YELP
Yelp Inc

Communication Services
-511
- 2.77%
$33.6 - $41.25 $17.2K - $21.1K
17.9K $664K
AORT
Artivion, Inc.

Healthcare
-121
- 1.11%
$23.19 - $31.7 $2.81K - $3.84K
10.8K $266K
BRC
Brady Corp

Industrials
-98
- 0.77%
$68.85 - $75.89 $6.75K - $7.44K
12.7K $896K
CLNE
Clean Energy Fuels Corp.

Energy
-678
- 1.39%
$1.55 - $3.57 $1.05K - $2.42K
48K $74K
GEF
Greif, Inc

Consumer Cyclical
-82
- 1.15%
$54.57 - $62.45 $4.47K - $5.12K
7.05K $387K
KALU
Kaiser Aluminum Corp

Basic Materials
-47
- 1.01%
$60.62 - $74.84 $2.85K - $3.52K
4.61K $279K
KFRC
Kforce Inc

Industrials
-143
- 2.68%
$48.42 - $56.93 $6.92K - $8.14K
5.2K $254K
NWBI
Northwest Bancshares, Inc.

Financial Services
-435
- 1.18%
$11.78 - $13.39 $5.12K - $5.82K
36.5K $439K
QCRH
Qcr Holdings Inc

Financial Services
-43
- 0.88%
$71.32 - $81.55 $3.07K - $3.51K
4.84K $345K
ALT
Altimmune, Inc.

Healthcare
-172
- 0.84%
$5.0 - $7.45 $860 - $1.28K
20.4K $101K
HELE
Helen Of Troy LTD

Consumer Defensive
-80
- 1.21%
$50.39 - $66.75 $4.03K - $5.34K
6.54K $349K
HRL
Hormel Foods Corp

Consumer Defensive
-278
- 0.32%
$28.29 - $31.52 $7.86K - $8.76K
87.3K $2.7M
SFBS
Servis First Bancshares, Inc.

Financial Services
-169
- 1.12%
$80.8 - $93.58 $13.7K - $15.8K
14.9K $1.23M
INN
Summit Hotel Properties, Inc.

Real Estate
-342
- 1.09%
$5.4 - $6.84 $1.85K - $2.34K
31.1K $168K
HLX
Helix Energy Solutions Group Inc

Energy
-473
- 1.13%
$7.76 - $9.68 $3.67K - $4.58K
41.4K $344K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-395
- 1.33%
$8.5 - $11.33 $3.36K - $4.48K
29.4K $265K
ULCC
Frontier Group Holdings, Inc.

Industrials
-98
- 0.6%
$4.34 - $10.06 $425 - $986
16.2K $70K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-371
- 1.16%
$8.61 - $10.05 $3.19K - $3.73K
31.5K $273K
OFG
Ofg Bancorp

Financial Services
-347
- 2.57%
$38.85 - $44.74 $13.5K - $15.5K
13.2K $526K
EQR
Equity Residential

Real Estate
-356
- 0.36%
$66.98 - $75.02 $23.8K - $26.7K
98.8K $7.07M
HTLD
Heartland Express Inc

Industrials
-1.31K
- 8.25%
$9.2 - $11.92 $12.1K - $15.7K
14.6K $134K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-104
- 1.49%
$162.22 - $206.22 $16.9K - $21.4K
6.86K $1.18M
Activity Summary
Buys All Purchases 587 New Holdings 47 Increased Positions 540 Sells All Sells 1497 Reductions 1497 Sold out 0 Options Calls 0 Puts 0
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